AFGIX Mutual Fund

AFGIX Mutual Fund

NAV$27.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$157,734.35
Expense Ratio
1.20%
Dividend Yield (Current)
8.78%
Holdings
45
Inception Date
May 31, 2013
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.28%
1 Year+4.05%
3 Year+18.40%
5 Year+6.92%
10 Year+11.36%

Asset Allocation

Stocks: 95.88%
Cash: 4.12%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.27%
NVDANvidia Corp4.16%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins4.13%
TSM:TWTaiwan Semiconductor - Adr4.12%
AVGOBroadcom Inc3.93%
Top 10 Concentration: 38.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.78%
Frequency
Annually
Latest Distribution
$3.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFGIX Mutual Fund Overview

AFGIX Mutual Fund (Alger Global Focus Fund Class I) is managed by Alger with $157,734.35 in net assets. AFGIX expense ratio is 1.20%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-05-31.

AFGIX performance shows a YTD return of 5.28%. The 1-year return is 4.05% and the 5-year return is 6.92%. AFGIX dividend yield stands at 8.78%, paid annually.

AFGIX top holdings include Amazon.Com Inc (5.3%), Nvidia Corp (4.2%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (4.1%), Taiwan Semiconductor - Adr (4.1%), Broadcom Inc (3.9%). Go to all AFGIX holdings, AFGIX sectors, or AFGIX dividends.

AFGIX can be compared against other funds. Use AFGIX overlap to find shared positions, or AFGIX vs another fund for a side-by-side view. AFGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.